C000261115 Holdings — Invesco BulletShares 2035 Corporate Bond ETF
All 316 reported holdings of Invesco BulletShares 2035 Corporate Bond ETF (C000261115) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms, Inc. | 2.21% | $5.73M |
| Invesco Private Prime Fund | 1.77% | $4.58M |
| Oracle Corp. | 1.30% | $3.37M |
| Alphabet Inc. | 1.21% | $3.13M |
| Amazon.com, Inc. | 1.20% | $3.11M |
| Broadcom Inc. | 0.88% | $2.28M |
| AbbVie Inc. | 0.85% | $2.19M |
| Synopsys, Inc. | 0.84% | $2.18M |
| AT&T Inc. | 0.83% | $2.16M |
| Verizon Communications Inc. | 0.80% | $2.06M |
| Verizon Communications Inc. | 0.75% | $1.93M |
| Marsh & McLennan Cos., Inc. | 0.70% | $1.81M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.69% | $1.78M |
| Invesco Private Government Fund | 0.68% | $1.76M |
| Medtronic, Inc. | 0.65% | $1.69M |
| Merck & Co., Inc. | 0.62% | $1.59M |
| Caterpillar Inc. | 0.61% | $1.58M |
| Oracle Corp. | 0.60% | $1.54M |
| Global Payments Inc. | 0.58% | $1.51M |
| Takeda U.S. Financing, Inc. | 0.58% | $1.50M |
| AbbVie Inc. | 0.57% | $1.48M |
| HCA Inc. | 0.54% | $1.40M |
| Walmart Inc. | 0.53% | $1.38M |
| CVS Health Corp. | 0.53% | $1.38M |
| Mplx L.p. | 0.53% | $1.36M |
| Waste Management, Inc. | 0.53% | $1.36M |
| Arthur J. Gallagher & Co. | 0.52% | $1.35M |
| Merck & Co., Inc. | 0.52% | $1.33M |
| Visa Inc. | 0.50% | $1.30M |
| Invesco Government & Agency Portfolio | 0.49% | $1.28M |
| Microsoft Corp. | 0.49% | $1.27M |
| Walmart Inc. | 0.49% | $1.26M |
| Deere & Co. | 0.46% | $1.18M |
| Ford Motor Credit Co. LLC | 0.46% | $1.18M |
| Energy Transfer L.P. | 0.45% | $1.17M |
| Johnson & Johnson | 0.45% | $1.17M |
| United Parcel Service, Inc. | 0.45% | $1.17M |
| CRH America Finance, Inc. | 0.45% | $1.16M |
| Eli Lilly and Co. | 0.45% | $1.16M |
| Cisco Systems, Inc. | 0.45% | $1.15M |
| PepsiCo, Inc. | 0.45% | $1.15M |
| PepsiCo, Inc. | 0.44% | $1.15M |
| Welltower OP LLC | 0.44% | $1.15M |
| ConocoPhillips Co. | 0.44% | $1.14M |
| Eli Lilly and Co. | 0.44% | $1.14M |
| Pfizer Inc. | 0.44% | $1.13M |
| Chubb INA Holdings LLC | 0.43% | $1.13M |
| AT&T Inc. | 0.43% | $1.12M |
| Diamondback Energy, Inc. | 0.43% | $1.12M |
| Toronto-Dominion Bank (The) | 0.43% | $1.12M |
| Banco Santander S.A. | 0.43% | $1.12M |
| Alphabet Inc. | 0.43% | $1.12M |
| AT&T Inc. | 0.43% | $1.11M |
| MSCI Inc. | 0.42% | $1.09M |
| Elevance Health, Inc. | 0.42% | $1.09M |
| Uber Technologies, Inc. | 0.42% | $1.08M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.42% | $1.08M |
| Lowe`s Cos., Inc. | 0.41% | $1.06M |
| Shell Finance US Inc. | 0.40% | $1.03M |
| Paychex, Inc. | 0.40% | $1.03M |
| Enterprise Products Operating LLC | 0.39% | $1.00M |
| Mastercard Inc. | 0.38% | $984.36K |
| Viper Energy Partners LLC | 0.38% | $974.95K |
| Walt Disney Co. (The) | 0.37% | $963.09K |
| MetLife, Inc. | 0.37% | $955.07K |
| Banco Santander S.A. | 0.37% | $950.60K |
| Oracle Corp. | 0.37% | $948.74K |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | $941.64K |
| Plains All American Pipeline, L.P. | 0.36% | $940.55K |
| B.A.T Capital Corp. | 0.36% | $938.48K |
| GE Capital International Funding Co. Unlimited Co. | 0.36% | $937.71K |
| Cheniere Energy Partners, L.P. | 0.36% | $928.76K |
| Targa Resources Corp. | 0.36% | $927.36K |
| Williams Cos., Inc. (The) | 0.36% | $926.70K |
| NextEra Energy Capital Holdings, Inc. | 0.36% | $926.57K |
| Union Pacific Corp. | 0.36% | $926.11K |
| AbbVie Inc. | 0.36% | $925.72K |
| Targa Resources Corp. | 0.36% | $924.73K |
| UnitedHealth Group Inc. | 0.36% | $923.87K |
| T-Mobile USA, Inc. | 0.36% | $920.80K |
| Stryker Corp. | 0.36% | $920.71K |
| Pacific Gas and Electric Co. | 0.36% | $920.43K |
| Apple Inc. | 0.35% | $918.64K |
| Gilead Sciences, Inc. | 0.35% | $918.56K |
| General Motors Financial Co., Inc. | 0.35% | $917.45K |
| Honda Motor Co., Ltd. | 0.35% | $914.29K |
| Mplx L.p. | 0.35% | $913.70K |
| Brown & Brown, Inc. | 0.35% | $912.81K |
| ONEOK, Inc. | 0.35% | $912.69K |
| Target Corp. | 0.35% | $912.35K |
| Dell International LLC / EMC Corp. | 0.35% | $910.72K |
| CF Industries, Inc. | 0.35% | $908.47K |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 0.35% | $908.11K |
| Amrize Finance US LLC | 0.35% | $904.59K |
| Marriott International, Inc. | 0.35% | $902.60K |
| Baxter International Inc. | 0.35% | $901.93K |
| Cummins Inc. | 0.35% | $902.06K |
| Zoetis Inc. | 0.35% | $900.74K |
| Manulife Financial Corp. | 0.35% | $899.54K |
| Ford Motor Credit Co. LLC | 0.35% | $897.27K |
| Duke Energy Corp. | 0.35% | $895.50K |
| Equinor ASA | 0.35% | $894.34K |
| Fiserv, Inc. | 0.34% | $891.36K |
| T-Mobile USA, Inc. | 0.34% | $888.15K |
| Gilead Sciences, Inc. | 0.34% | $887.75K |
| Home Depot, Inc. (The) | 0.34% | $887.30K |
| Roper Technologies, Inc. | 0.34% | $886.91K |
| Halliburton Co. | 0.34% | $885.86K |
| Expedia Group, Inc. | 0.34% | $884.62K |
| UnitedHealth Group Inc. | 0.34% | $883.71K |
| HCA Inc. | 0.34% | $881.14K |
| QUALCOMM Inc. | 0.34% | $878.29K |
| Marathon Petroleum Corp. | 0.32% | $840.41K |
| Enbridge Inc. | 0.32% | $834.66K |
| Motorola Solutions, Inc. | 0.32% | $831.78K |
| NiSource Inc. | 0.32% | $829.21K |
| Novartis Capital Corp. | 0.32% | $826.73K |
| CSX Corp. | 0.32% | $823.35K |
| International Business Machines Corp. | 0.32% | $822.51K |
| Chevron U.S.A. Inc. | 0.32% | $819.50K |
| VICI Properties L.P. | 0.32% | $817.14K |
| Royalty Pharma PLC | 0.31% | $814.39K |
| Pacific Gas and Electric Co. | 0.31% | $799.45K |
| KKR & Co. Inc. | 0.31% | $798.97K |
| McDonald's Corp. | 0.31% | $797.65K |
| Toyota Motor Credit Corp. | 0.31% | $792.94K |
| T-Mobile USA, Inc. | 0.31% | $789.99K |
| GE HealthCare Technologies Inc. | 0.30% | $785.40K |
| Smurfit Westrock Financing DAC | 0.30% | $778.45K |
| Duke Energy Progress, LLC | 0.30% | $774.52K |
| Southern California Edison Co. | 0.30% | $771.61K |
| Comcast Corp. | 0.30% | $768.76K |
| San Diego Gas & Electric Co. | 0.30% | $767.23K |
| Boston Properties L.P. | 0.29% | $763.57K |
| Sutter Health | 0.29% | $753.90K |
| Philip Morris International Inc. | 0.29% | $745.62K |
| Equinor ASA | 0.29% | $742.16K |
| American Water Capital Corp. | 0.29% | $740.16K |
| Virginia Electric and Power Co. | 0.29% | $739.35K |
| Apollo Global Management, Inc. | 0.28% | $736.40K |
| Simon Property Group, L.P. | 0.28% | $730.06K |
| Public Service Co. of Colorado | 0.28% | $729.09K |
| Ascension Health | 0.28% | $725.00K |
| Wachovia Corp. | 0.28% | $724.48K |
| General Motors Financial Co., Inc. | 0.28% | $717.38K |
| Hewlett Packard Enterprise Co. | 0.28% | $716.79K |
| Diageo Investment Corp. | 0.28% | $712.27K |
| Kinder Morgan, Inc. | 0.27% | $710.21K |
| HF Sinclair Corp. | 0.27% | $704.69K |
| Dell International LLC / EMC Corp. | 0.27% | $700.01K |
| Reynolds American Inc. | 0.27% | $698.77K |
| Brookfield Asset Management Ltd. | 0.27% | $696.08K |
| Wabtec Corp. | 0.27% | $694.98K |
| Xcel Energy Inc. | 0.27% | $692.94K |
| Expand Energy Corp. | 0.27% | $691.55K |
| General Dynamics Corp. | 0.27% | $687.42K |
| Prologis, L.P. | 0.27% | $686.50K |
| Coterra Energy Inc. | 0.27% | $686.46K |
| Ameren Corp. | 0.27% | $686.07K |
| RELX Capital Inc. | 0.27% | $686.02K |
| Chevron U.S.A. Inc. | 0.26% | $685.54K |
| Steel Dynamics, Inc. | 0.26% | $685.61K |
| Lockheed Martin Corp. | 0.26% | $685.33K |
| Prudential Financial, Inc. | 0.26% | $681.35K |
| Williams Cos., Inc. (The) | 0.26% | $681.48K |
| Ameriprise Financial, Inc. | 0.26% | $679.24K |
| Humana Inc. | 0.26% | $678.06K |
| General Mills, Inc. | 0.26% | $677.22K |
| Amphenol Corp. | 0.26% | $676.81K |
| GlaxoSmithKline Capital Inc. | 0.26% | $674.86K |
| Tapestry, Inc. | 0.26% | $673.60K |
| Campbell's Co. (The) | 0.26% | $672.84K |
| Thermo Fisher Scientific Inc. | 0.26% | $669.97K |
| Comcast Corp. | 0.26% | $669.08K |
| Carlyle Group Inc. (The) | 0.26% | $666.38K |
| Southern Co. (The) | 0.26% | $664.41K |
| Eastern Energy Gas Holdings, LLC | 0.26% | $662.42K |
| Comcast Corp. | 0.25% | $659.58K |
| McDonald's Corp. | 0.25% | $654.07K |
| General Motors Co. | 0.25% | $649.98K |
| Dominion Energy, Inc. | 0.25% | $647.01K |
| Duke Energy Carolinas, LLC | 0.25% | $646.76K |
| McKesson Corp. | 0.25% | $646.07K |
| NSTAR Electric Co. | 0.25% | $645.69K |
| Georgia Power Co. | 0.25% | $644.36K |
| DTE Electric Co. | 0.25% | $644.37K |
| Microsoft Corp. | 0.25% | $641.98K |
| Southwest Airlines Co. | 0.25% | $639.93K |
| Verisk Analytics, Inc. | 0.25% | $637.15K |
| American National Group Inc. | 0.24% | $632.29K |
| D.R. Horton, Inc. | 0.24% | $628.64K |
| Republic Services, Inc. | 0.24% | $626.40K |
| GATX Corp. | 0.24% | $623.55K |
| NXP BV / NXP Funding LLC / NXP USA Inc. | 0.24% | $622.31K |
| Prologis, L.P. | 0.24% | $619.30K |
| Host Hotels & Resorts, L.P. | 0.24% | $616.39K |
| Cencora, Inc. | 0.24% | $616.30K |
| Biogen Inc. | 0.24% | $615.81K |
| Jersey Central Power & Light Co. | 0.24% | $614.47K |
| Oncor Electric Delivery Co. LLC | 0.23% | $607.80K |
| Comcast Corp. | 0.23% | $602.79K |
| Booz Allen Hamilton Inc. | 0.23% | $597.31K |
| Boeing Co. (The) | 0.23% | $590.29K |
| Bunge Ltd. Finance Corp. | 0.23% | $590.00K |
| Kraft Heinz Foods Co. | 0.23% | $586.51K |
| NetApp, Inc. | 0.23% | $584.44K |
| American International Group, Inc. | 0.23% | $583.42K |
| Baltimore Gas and Electric Co. | 0.23% | $582.82K |
| Texas Instruments Inc. | 0.22% | $581.05K |
| GE HealthCare Technologies Inc. | 0.22% | $577.02K |
| Raymond James Financial, Inc. | 0.22% | $575.01K |
| CVS Health Corp. | 0.22% | $572.74K |
| Southern California Gas Co. | 0.22% | $564.74K |
| CommonSpirit Health | 0.22% | $564.56K |
| American Tower Corp. | 0.22% | $559.17K |
| Interstate Power and Light Co. | 0.22% | $557.61K |
| Zimmer Biomet Holdings, Inc. | 0.21% | $556.39K |
| Consumers Energy Co. | 0.21% | $553.32K |
| Virginia Electric and Power Co. | 0.21% | $553.11K |
| Tampa Electric Co. | 0.21% | $552.94K |
| Marriott International, Inc. | 0.21% | $552.38K |
| QUALCOMM Inc. | 0.21% | $552.31K |
| J. M. Smucker Co. (The) | 0.21% | $551.39K |
| Realty Income Corp. | 0.21% | $550.84K |
| Public Service Co. of Oklahoma | 0.21% | $550.43K |
| Canadian Pacific Railway Co. | 0.21% | $549.80K |
| Puget Energy, Inc. | 0.21% | $549.26K |
| Western Midstream Operating, L.P. | 0.21% | $548.03K |
| Phillips 66 Co. | 0.21% | $547.31K |
| CenterPoint Energy Houston Electric, LLC | 0.21% | $546.25K |
| Philip Morris International Inc. | 0.21% | $543.46K |
| PayPal Holdings, Inc. | 0.21% | $543.25K |
| Flex Ltd. | 0.21% | $541.69K |
| Duke Energy Florida, LLC | 0.21% | $541.24K |
| Northern States Power Co. | 0.21% | $532.80K |
| Westlake Corp. | 0.20% | $518.37K |
| TD SYNNEX Corp. | 0.20% | $515.38K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.20% | $514.75K |
| Allstate Corp. (The) | 0.20% | $510.77K |
| 3M Co. | 0.19% | $503.54K |
| Alexandria Real Estate Equities, Inc. | 0.19% | $496.29K |
| Procter & Gamble Co. (The) | 0.19% | $493.51K |
| DTE Energy Co. | 0.19% | $492.27K |
| Sysco Corp. | 0.19% | $489.31K |
| Southern Power Co. | 0.19% | $487.83K |
| Ventas Realty, L.P. | 0.18% | $478.59K |
| General Motors Co. | 0.18% | $477.60K |
| PECO Energy Co. | 0.18% | $476.87K |
| LYB International Finance III, LLC | 0.18% | $475.06K |
| Kinder Morgan Energy Partners, L.P. | 0.18% | $474.63K |
| Huntington Ingalls Industries, Inc. | 0.18% | $471.99K |
| Newmont Corp. | 0.18% | $471.44K |
| Nomura Holdings, Inc. | 0.18% | $467.20K |
| Altria Group, Inc. | 0.18% | $466.61K |
| Extra Space Storage L.P. | 0.18% | $464.42K |
| Textron Inc. | 0.18% | $464.20K |
| Exelon Corp. | 0.18% | $463.74K |
| Hershey Co. (The) | 0.18% | $463.44K |
| Honeywell International Inc. | 0.18% | $463.43K |
| Waste Connections, Inc. | 0.18% | $463.22K |
| Kraft Heinz Foods Co. | 0.18% | $462.89K |
| HP Inc. | 0.18% | $462.68K |
| Northrop Grumman Corp. | 0.18% | $462.60K |
| Leidos, Inc. | 0.18% | $462.54K |
| Applied Materials, Inc. | 0.18% | $461.75K |
| ORIX Corp.. | 0.18% | $461.58K |
| Union Electric Co. | 0.18% | $460.81K |
| Alabama Power Co. | 0.18% | $460.95K |
| CBRE Services, Inc. | 0.18% | $460.71K |
| Marvell Technology, Inc. | 0.18% | $460.60K |
| Nucor Corp. | 0.18% | $459.88K |
| Healthpeak OP, LLC | 0.18% | $459.05K |
| Packaging Corp. of America | 0.18% | $458.92K |
| Atmos Energy Corp. | 0.18% | $458.49K |
| Entergy Texas, Inc. | 0.18% | $458.37K |
| Meritage Homes Corp. | 0.18% | $456.74K |
| BlackRock Funding, Inc. | 0.18% | $456.45K |
| Altria Group, Inc. | 0.18% | $456.48K |
| American Homes 4 Rent, L.P. | 0.18% | $456.24K |
| LPL Holdings, Inc. | 0.18% | $456.37K |
| Toyota Motor Corp. | 0.18% | $455.67K |
| CenterPoint Energy Houston Electric, LLC | 0.18% | $455.52K |
| American Honda Finance Corp. | 0.18% | $455.05K |
| Hanover Insurance Group, Inc. (The) | 0.18% | $454.72K |
| Autodesk, Inc. | 0.18% | $454.55K |
| Dominion Energy, Inc. | 0.18% | $454.16K |
| LPL Holdings, Inc. | 0.17% | $452.86K |
| Conagra Brands, Inc. | 0.17% | $452.73K |
| Sherwin-Williams Co. (The) | 0.17% | $452.21K |
| Essential Utilities, Inc. | 0.17% | $452.13K |
| Adobe Inc. | 0.17% | $451.87K |
| National Fuel Gas Co. | 0.17% | $451.78K |
| Otis Worldwide Corp. | 0.17% | $450.92K |
| Carlisle Cos. Inc. | 0.17% | $450.53K |
| Travelers Cos., Inc. (The) | 0.17% | $450.55K |
| AutoNation, Inc. | 0.17% | $449.87K |
| Ecolab Inc. | 0.17% | $449.65K |
| Southwestern Public Service Co. | 0.17% | $449.60K |
| Quanta Services, Inc. | 0.17% | $449.13K |
| Keurig Dr Pepper Inc. | 0.17% | $448.26K |
| Emerson Electric Co. | 0.17% | $448.03K |
| Kimco Realty OP, LLC | 0.17% | $447.80K |
| Toll Brothers Finance Corp. | 0.17% | $446.08K |
| Energy Transfer L.P. | 0.17% | $446.09K |
| Public Storage Operating Co. | 0.17% | $445.84K |
| CNA Financial Corp. | 0.17% | $443.82K |
| Invitation Homes Operating Partnership L.P. | 0.17% | $442.09K |
| Lincoln National Corp. | 0.17% | $440.02K |
| Enbridge Inc. | 0.17% | $439.98K |
| Procter & Gamble Co. (The) | 0.17% | $437.68K |
| Alexandria Real Estate Equities, Inc. | 0.17% | $432.29K |
| Constellation Brands, Inc. | 0.17% | $428.69K |
| American International Group, Inc. | 0.17% | $427.60K |
| EOG Resources, Inc. | 0.16% | $420.97K |
| Flowers Foods, Inc. | 0.16% | $415.26K |
| Lockheed Martin Corp. | 0.16% | $414.46K |
C000261115 overview: performance, fees, allocation and SEC filings